FNDX
Schwab Fundamental U.S. Large Company Index ETF
1 year +26.6%Assets$28.32BSchwab ETFs
Fee0.23%a year
Yield1.5%NA
This year+22.4%
5 years+13.7%a year on average
Components730top 10: 22%
Returns
This year
+22.4%
1 year
+26.6%
3 years, yearly
+22.7%
5 years, yearly
+13.7%
10 years, yearly
+14.8%
The fund's own total return. Volatility 10.4% over one year, 11.7% over three; Sharpe ratio over three years 1.27.
Sectors
Technology18.2%
Financial Services15.3%
Healthcare13.6%
Energy11.2%
Consumer Cyclicals9.0%
Industrials9.0%
Communication Services8.9%
Consumer Defensive7.7%
Basic Materials3.2%
Utilities3.1%
Real Estate1.8%
Regions
North America101.3%
Europe Developed0.3%
Asia Emerging0.1%
Latin America0.1%
United Kingdom0.1%
Asset classes
Stock US97.7%
Stock non-US0.6%
Cash0.1%
About the fund
- Issuer
- Schwab ETFs
- Since
- 2013-08-15
- Listed on
- NYSE ARCA
- ISIN
- US8085247711
- Turnover
- 13% a year
The fund normally will invest at least 90% of its net assets (including, for this purpose, any borrowings for investment purposes) in stocks included in the index. The index measures the performance of the large company size segment by fundamental overall company scores, which are created using as the universe the U.S. companies in the RAFI Global Equity Investable Universe.
From the market data provider's fund data, read 2026-10-22. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.